[MISC] QoQ Quarter Result on 31-Mar-2022 [#1]

Announcement Date
26-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- -18.48%
YoY- -12.42%
Quarter Report
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Quarter Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 4,173,000 3,614,100 3,212,300 2,867,600 3,085,200 2,691,800 2,353,800 46.32%
PBT 650,300 837,800 -400 386,600 432,200 402,100 534,700 13.89%
Tax 800 -15,400 -13,100 -11,600 -9,600 -10,800 -10,600 -
NP 651,100 822,400 -13,500 375,000 422,600 391,300 524,100 15.51%
-
NP to SH 645,000 820,600 -19,100 376,400 461,700 401,000 538,800 12.70%
-
Tax Rate -0.12% 1.84% - 3.00% 2.22% 2.69% 1.98% -
Total Cost 3,521,900 2,791,700 3,225,800 2,492,600 2,662,600 2,300,500 1,829,700 54.55%
-
Net Worth 37,451,283 38,968,971 36,201,416 34,773,001 34,148,070 34,014,155 33,657,051 7.36%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 535,656 312,466 312,466 312,466 535,656 312,466 312,466 43.09%
Div Payout % 83.05% 38.08% 0.00% 83.01% 116.02% 77.92% 57.99% -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 37,451,283 38,968,971 36,201,416 34,773,001 34,148,070 34,014,155 33,657,051 7.36%
NOSH 4,463,800 4,463,800 4,463,800 4,463,800 4,463,800 4,463,800 4,463,800 0.00%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 15.60% 22.76% -0.42% 13.08% 13.70% 14.54% 22.27% -
ROE 1.72% 2.11% -0.05% 1.08% 1.35% 1.18% 1.60% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 93.49 80.96 71.96 64.24 69.12 60.30 52.73 46.33%
EPS 14.40 18.40 -0.40 8.40 10.30 9.00 12.10 12.26%
DPS 12.00 7.00 7.00 7.00 12.00 7.00 7.00 43.09%
NAPS 8.39 8.73 8.11 7.79 7.65 7.62 7.54 7.36%
Adjusted Per Share Value based on latest NOSH - 4,463,800
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 93.49 80.96 71.96 64.24 69.12 60.30 52.73 46.33%
EPS 14.40 18.40 -0.40 8.40 10.30 9.00 12.10 12.26%
DPS 12.00 7.00 7.00 7.00 12.00 7.00 7.00 43.09%
NAPS 8.39 8.73 8.11 7.79 7.65 7.62 7.54 7.36%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 7.50 6.76 7.10 7.35 7.05 6.91 6.78 -
P/RPS 8.02 8.35 9.87 11.44 10.20 11.46 12.86 -26.94%
P/EPS 51.90 36.77 -1,659.32 87.17 68.16 76.92 56.17 -5.12%
EY 1.93 2.72 -0.06 1.15 1.47 1.30 1.78 5.52%
DY 1.60 1.04 0.99 0.95 1.70 1.01 1.03 34.02%
P/NAPS 0.89 0.77 0.88 0.94 0.92 0.91 0.90 -0.74%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 15/02/23 17/11/22 18/08/22 26/05/22 17/02/22 02/12/21 13/08/21 -
Price 7.33 7.20 6.87 7.64 7.00 6.52 6.71 -
P/RPS 7.84 8.89 9.55 11.89 10.13 10.81 12.72 -27.51%
P/EPS 50.73 39.17 -1,605.57 90.60 67.68 72.58 55.59 -5.90%
EY 1.97 2.55 -0.06 1.10 1.48 1.38 1.80 6.18%
DY 1.64 0.97 1.02 0.92 1.71 1.07 1.04 35.36%
P/NAPS 0.87 0.82 0.85 0.98 0.92 0.86 0.89 -1.49%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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